BAFGX Holdings Information

BAFGX is a mutual fund with a total of 33 individual holdings. The top holdings are Alphabet stock at 5.09%, Palo Alto Networks at 5.07%, NVIDIA at 5.06%, Microsoft at 4.63%, and Broadcom at 4.50%.

Total Holdings

Top 10 Percentage

43.64%

Asset Class

Equity

Fund Category

Large Growth

Assets

302.33M

Forward PE Ratio

29.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.09%	43,161
2	PANW	Palo Alto Networks, Inc.	5.07%	46,199
3	NVDA	NVIDIA Corporation	5.06%	76,242
4	MSFT	Microsoft Corporation	4.63%	30,140
5	AVGO	Broadcom Inc.	4.50%	34,962
6	HLT	Hilton Worldwide Holdings Inc.	4.40%	41,569
7	ANET	Arista Networks, Inc.	4.17%	69,949
8	SPOT	Spotify Technology S.A.	3.77%	22,810
9	META	Meta Platforms, Inc.	3.49%	18,960
10	FGZXX	First American Government Obligs Z	3.46%	10,461,326
11	MRVL	Marvell Technology, Inc.	3.36%	54,113
12	UBER	Uber Technologies, Inc.	3.35%	144,118
13	COST	Costco Wholesale Corporation	3.16%	10,031
14	DDOG	Datadog, Inc.	2.96%	33,405
15	CTAS	Cintas Corporation	2.94%	43,402
16	DHR	Danaher Corporation	2.89%	44,893
17	WST	West Pharmaceutical Services, Inc.	2.81%	24,930
18	VIK	Viking Holdings Ltd	2.79%	80,959
19	HEI.A	HEICO Corporation	2.79%	32,792
20	ISRG	Intuitive Surgical, Inc.	2.76%	23,652
21	AJG	Arthur J. Gallagher & Co.	2.74%	33,226
22	IOT	Samsara Inc.	2.70%	219,516
23	TT	Trane Technologies plc	2.66%	17,673
24	NFLX	Netflix, Inc.	2.62%	110,578
25	CDNS	Cadence Design Systems, Inc.	2.52%	22,376

Showing 25 of 33 holdings

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As of Jul 31, 2026